Investment Objective: iShares MSCI Europe SRI UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 8.11 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (23%),
the Industrials sector (21%),
the Healthcare sector (13%)
and markets in
France (19%),
Switzerland (18%),
Netherlands (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
iShares MSCI Europe SRI UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
No detailed summary available for iShares MSCI Europe SRI UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.18 EUR
|
| Sept. 30, 2027 (estimated) | 0.0183 |
| June 30, 2027 (estimated) | 0.1615 |
| March 29, 2027 (estimated) | 0.0032 |
| ▸2026 |
0.16 EUR
|
| Dec. 28, 2026 (estimated) | 0.0132 |
| Sept. 30, 2026 | 0.0179 |
| June 30, 2026 | 0.1277 |
| March 31, 2026 | 0.0026 |
| ▸2025 |
0.16 EUR
|
| Dec. 24, 2025 | 0.0105 |
| Sept. 24, 2025 | 0.0176 |
| June 25, 2025 | 0.1270 |
| March 26, 2025 | 0.0035 |
| ▸2024 |
0.18 EUR
|
| Dec. 27, 2024 | 0.0190 |
| Sept. 25, 2024 | 0.0188 |
| June 26, 2024 | 0.1325 |
| March 27, 2024 | 0.0088 |
| ▸2023 |
0.17 EUR
|
| Dec. 29, 2023 | 0.0126 |
| Sept. 27, 2023 | 0.0236 |
| June 28, 2023 | 0.1365 |
| March 29, 2023 | 0.0021 |
| ▸2022 |
0.16 EUR
|
| Dec. 30, 2022 | 0.0174 |
| Sept. 28, 2022 | 0.0181 |
| June 29, 2022 | 0.1279 |
| March 30, 2022 | 0.0014 |
| ▸2021 |
0.14 EUR
|
| Dec. 31, 2021 | 0.0227 |
| Sept. 29, 2021 | 0.0127 |
| June 30, 2021 | 0.0917 |
| March 24, 2021 | 0.0095 |
| ▸2020 |
0.10 EUR
|
| Dec. 23, 2020 | 0.0112 |
| Sept. 30, 2020 | 0.0227 |
| June 24, 2020 | 0.0564 |
| March 25, 2020 | 0.0102 |
| ▸2019 |
0.15 EUR
|
| Dec. 27, 2019 | 0.0145 |
| Sept. 25, 2019 | 0.0181 |
| June 26, 2019 | 0.1062 |
| March 27, 2019 | 0.0154 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Europe SRI UCITS ETF | Sep 30, 2026 | Paid | 0.0179 EUR |
| iShares MSCI Europe SRI UCITS ETF | Jun 30, 2026 | Paid | 0.1277 EUR |
| iShares MSCI Europe SRI UCITS ETF | Mar 31, 2026 | Paid | 0.0026 EUR |
| iShares MSCI Europe SRI UCITS ETF | Dec 24, 2025 | Paid | 0.0105 EUR |
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